Acciona (ANA) — Cash Flow Reinvestment Rate
Latest as of June 2025:
3.30x
Acciona (ANA) has a Cash Flow Reinvestment Rate of 3.30x as of June 2025, reinvesting €447.50 Million (capex €447.50 Million ) from operating cash flow of €135.50 Million. Explore ANA capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
3.30x
(Capex + Investments) / Operating CF
Total Reinvested
€447.50 Million
Capex + Investments
Operating Cash Flow
€135.50 Million
EUR
Capital Expenditures
€447.50 Million
EUR
Acciona Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Acciona across 21 annual periods. Also explore total assets of Acciona for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Acciona (2005–2025)
Year-by-year capital reinvestment analysis for Acciona. For live market cap and broader valuation context, see Acciona stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | €1.77 Billion | €2.15 Billion | €1.77 Billion | ▼ -64.5% |
| 2024 | 2.32x | €5.20 Billion | €2.24 Billion | €2.73 Billion | ▼ -35.5% |
| 2023 | 3.60x | €6.10 Billion | €1.70 Billion | €2.89 Billion | ▲ +43.3% |
| 2022 | 2.51x | €4.14 Billion | €1.65 Billion | €2.19 Billion | ▼ -29.3% |
| 2021 | 3.55x | €2.03 Billion | €572.98 Million | €948.38 Million | ▲ +142.5% |
| 2020 | 1.46x | €1.42 Billion | €967.52 Million | €905.74 Million | ▼ -54.1% |
| 2019 | 3.19x | €2.28 Billion | €716.34 Million | €1.32 Billion | ▲ +50.7% |
| 2018 | 2.12x | €1.35 Billion | €635.65 Million | €644.70 Million | ▼ -38.5% |
| 2017 | 3.44x | €1.69 Billion | €491.09 Million | €768.77 Million | ▲ +99.8% |
| 2016 | 1.72x | €1.42 Billion | €823.00 Million | €790.24 Million | ▲ +4.4% |
| 2015 | 1.65x | €1.13 Billion | €682.95 Million | €206.12 Million | ▼ -0.3% |
| 2014 | 1.65x | €1.34 Billion | €809.99 Million | €420.14 Million | ▲ +209.5% |
| 2013 | 0.53x | €422.89 Million | €791.11 Million | €422.89 Million | ▼ -46.5% |
| 2012 | 1.00x | €752.19 Million | €752.92 Million | €752.19 Million | ▼ -9.7% |
| 2011 | 1.11x | €982.12 Million | €887.37 Million | €982.12 Million | ▲ +19.2% |
| 2010 | 0.93x | €1.15 Billion | €1.24 Billion | €1.15 Billion | ▼ -95.6% |
| 2009 | 20.97x | €4.21 Billion | €200.88 Million | €4.21 Billion | ▲ +696.8% |
| 2008 | 2.63x | €3.11 Billion | €1.18 Billion | €3.11 Billion | ▼ -72.7% |
| 2007 | 9.63x | €2.16 Billion | €224.19 Million | €2.16 Billion | ▼ -42.1% |
| 2006 | 16.63x | €8.58 Billion | €515.81 Million | €8.58 Billion | ▲ +1525.5% |
| 2005 | 1.02x | €913.74 Million | €893.37 Million | €913.74 Million | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow